Assistant Manager - Accounting jobs in Malta - March 2024
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Assistant Manager

Konnekt

Published on 05 May 2021

Expired on 30 Jun 2021


​One of our key clients, leaders in the Fiduciary and Corporate Services industry, is seeking an Assistant Manager to join the ever-growing team of professionals:

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
  • Monitor accuracy of fund expenses (management fee, performance fee, etc.)
  • Review funds’ share registry dealing orders and ensure all processed in high accuracy and timely manner
  • Perform AML checks for investors
  • Implement FATCA and CRS programmes to ensure client funds’ compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of client funds
  • Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure.

time
Full Time
Job Type
experience
Middle Management
Experience Level
category
Accounting
Category
industry
Financial Services
Industry


Executive Accounts Associate

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